PGIM India Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth Growth Growth
Level of Risk Average Very High Very High Average
Asset Size (Cr) ₹386 Cr ₹386 Cr ₹1565 Cr ₹1565 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000 ₹1000
Launch Date 21 Jun 2017 21 Jun 2017 29 Jul 2021 29 Jul 2021
Category Small Cap Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 12% % 119% 119%
Expense Ratio 2.49 2.49 2.06 2.06
Manager Yogesh Patil Yogesh Patil Puneet Pal Puneet Pal
ISIN Code INF397L01JW3 INF397L01JW3 INF663L01W30 INF663L01W30
Exits Load LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Month -6.3% -6.3% -6.77% -6.77%
6 Month 0.39% 0.39% -0.73% -0.73%
1 Year 30.58% 30.58% 11.03% 11.03%
3 Year 20.94% 20.94% 8.56% 8.56%
5 Year 28.51% 28.51% - -

SIP Return Analysis

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
6 Month - - - -
1 Year 19.91% 19.91% 4.51% 4.51%
3 Year 29.23% 29.23% 15.5% 15.5%
5 Year 31.2% 31.2% - -

Rolling Lumpsum Returns

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Year 13.13% 13.13% 12.89% 12.89%
3 Year 25% 25% 16.02% 16.02%
5 Year 15.83% 15.83% - -

Risk Management

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 13.95% 13.95% 17.88% 17.88%
Sharp 1.14% 1.14% 0.6% 0.6%
Beta 0.75% 0.75% 0.8% 0.8%
Alpha 4.57% 4.57% -5.4% -5.4%

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Fund Managers

Scheme Name IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Name Yogesh Patil Yogesh Patil Puneet Pal Puneet Pal
Total AUM ₹5898 Cr ₹5898 Cr ₹20950 Cr ₹20950 Cr
Fund Manage 7 7 19 19
IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 2.06 8.48 2.49 2.49
Small Cap 84.11 88.52 82.11 82.11
Mid Cap 10.8 3.03 15.4 15.4
Large Cap 3.06 - - -

Sector Allocation

Scheme Name

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 2.06 3.8 0.71 0.71
Food Products 1.05 - - -
Industrial Products 21.79 - - -
Healthcare Services 3.31 - - -
Finance 2.83 - - -
Textiles & Apparels 4.62 - - -
Chemicals & Petrochemicals 4.35 - - -
Pharmaceuticals & Biotechnology 4 - - -
IT - Services 2.2 - - -
Electrical Equipment 7.8 - - -
Realty 3.11 - - -
Media 0.41 - - -
Auto Components 3.59 - - -
Construction 2.43 5.28 4.17 4.17
Fertilizers & Agrochemicals 1.12 - - -
Power 3.24 - - -
Gas 1.71 - - -
Diversified FMCG 0.91 - - -
Agricultural Food & other Products 1.49 - - -
IT - Software 1.61 - - -
Transport Services 3.71 - - -
Capital Markets 1.72 - - -
Insurance 0.54 - - -
Consumer Durables 3.29 - - -
Beverages 2.06 - - -
Other Utilities 3.96 - - -
Industrial Manufacturing 3.95 - - -
Retailing 3.69 - - -
Leisure Services 1.5 - - -
Entertainment 1.98 - - -
Energy - 3.65 - -
Consumer Staples - 2.7 9.8 9.8
Technology - 3.07 6.37 6.37
Healthcare - 5.94 12.35 12.35
Capital Goods - 36.32 10.52 10.52
Textiles - 3.24 0.65 0.65
Chemicals - 5.92 5.86 5.86
Materials - 10.42 3.19 3.19
Financial - 2.51 20.26 20.26
Services - 10.3 14.07 14.07
Consumer Discretionary - 4.03 5.2 5.2
Metals & Mining - 1.96 4.79 4.79
Automobile - 0.89 2.06 2.06

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